Bank of New York Mellon: FRN Variable Rate Fix

  Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
27/03/2013
Issue                         ¦ WESTPAC BANKING CORPORATION - SERIES 1044 USD
                              27,000,000 FRN DUE 2014
                              
ISIN Number                   ¦ XS0836482520
ISIN Reference                ¦ 83648252
Issue Nomin USD               ¦ 27000000
Period                        ¦ 02/04/2013 to 02/07/2013    Payment Date
                                                             02/07/2013
Number of Days                ¦ 91
Rate                          ¦ 0.4336
Denomination USD              ¦ 200000               ¦ 27000000        ¦
                                                      
Amount Payable per            ¦ 219.21                ¦ 29593.20         ¦
Denomination
                                                      
Bank of New York
Rate Fix Desk                 Telephone                      ¦ 44 1202 689580
Corporate Trust Services                 Facsimile           ¦ 44 1202 689601

Contact:

Bank of New York Mellon
 
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